TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
+$32.1M
Cap. Flow %
0.12%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$86.9M
2
MBB icon
iShares MBS ETF
MBB
$76.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$40M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$58.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$23.3M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.8%
3 Financials 1.55%
4 Communication Services 0.96%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$159B
$16.8M 0.06%
336,383
+110,685
+49% +$5.54M
WDAY icon
127
Workday
WDAY
$61.7B
$16.8M 0.06%
81,183
+31,280
+63% +$6.46M
CSX icon
128
CSX Corp
CSX
$60.6B
$16.7M 0.06%
558,593
+415,567
+291% +$12.4M
COP icon
129
ConocoPhillips
COP
$116B
$16.4M 0.06%
164,850
-4,457
-3% -$442K
ULTA icon
130
Ulta Beauty
ULTA
$23.1B
$16.2M 0.06%
29,752
+5,421
+22% +$2.96M
NOW icon
131
ServiceNow
NOW
$190B
$15.8M 0.06%
33,931
+6,209
+22% +$2.89M
PM icon
132
Philip Morris
PM
$251B
$15.6M 0.06%
160,804
-1,530
-0.9% -$149K
ORLY icon
133
O'Reilly Automotive
ORLY
$89B
$15.4M 0.06%
271,665
-2,115
-0.8% -$120K
INTU icon
134
Intuit
INTU
$188B
$14.9M 0.06%
33,442
-8,356
-20% -$3.73M
VRSK icon
135
Verisk Analytics
VRSK
$37.8B
$14.7M 0.05%
+76,758
New +$14.7M
NFLX icon
136
Netflix
NFLX
$529B
$14.5M 0.05%
42,100
-2,283
-5% -$789K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66.2B
$14M 0.05%
195,856
-7,710
-4% -$551K
ABT icon
138
Abbott
ABT
$231B
$14M 0.05%
138,176
-9,360
-6% -$948K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.92B
$13.8M 0.05%
248,790
-24,263
-9% -$1.35M
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$13.7M 0.05%
292,430
+281,360
+2,542% +$13.2M
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$13.7M 0.05%
199,825
+42,256
+27% +$2.89M
LYB icon
142
LyondellBasell Industries
LYB
$17.7B
$13.6M 0.05%
144,690
-1,397
-1% -$131K
PANW icon
143
Palo Alto Networks
PANW
$130B
$13.3M 0.05%
133,050
+24,224
+22% +$2.42M
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$12.9M 0.05%
169,857
+44,407
+35% +$3.38M
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$12.8M 0.05%
+434,489
New +$12.8M
CB icon
146
Chubb
CB
$111B
$12.7M 0.05%
65,549
+60,483
+1,194% +$11.7M
MCD icon
147
McDonald's
MCD
$224B
$12.7M 0.05%
45,361
-27,158
-37% -$7.59M
HSY icon
148
Hershey
HSY
$37.6B
$12.5M 0.05%
49,274
+4,321
+10% +$1.1M
SLYG icon
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.5M 0.05%
169,544
+38,363
+29% +$2.83M
DG icon
150
Dollar General
DG
$24.1B
$12.4M 0.05%
58,903
-4,627
-7% -$974K
4 5
6
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